Cambium Bio Ltd (CMB) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.02x
Cambium Bio Ltd (CMB) has a Cash Flow Reinvestment Rate of 0.02x as of December 2023, reinvesting AU$2.27K (capex AU$2.27K ) from operating cash flow of AU$148.25K. Explore Cambium Bio Ltd (CMB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.27K
Capex + Investments
Operating Cash Flow
AU$148.25K
AUD
Capital Expenditures
AU$2.27K
AUD
Cambium Bio Ltd Cash Flow Reinvestment Rate (1999–2021)
Historical reinvestment intensity for Cambium Bio Ltd across 6 annual periods. Also explore Cambium Bio Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cambium Bio Ltd (1999–2021)
Year-by-year capital reinvestment analysis for Cambium Bio Ltd. For live market cap and broader valuation context, see market value of Cambium Bio Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.01x | AU$15.57K | AU$2.42 Million | AU$7.78K | ▼ -90.3% |
| 2017 | 0.07x | AU$237.06K | AU$3.59 Million | AU$149.95K | ▼ -98.5% |
| 2002 | 4.49x | AU$24.38 Million | AU$5.43 Million | AU$6.01 Million | ▲ +617.4% |
| 2001 | 0.63x | AU$23.93 Million | AU$38.20 Million | AU$20.40 Million | ▲ +40.1% |
| 2000 | 0.45x | AU$21.58 Million | AU$48.26 Million | AU$11.95 Million | ▼ -49.4% |
| 1999 | 0.88x | AU$29.52 Million | AU$33.43 Million | AU$18.35 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow